Financial results - CARTOONIO SRL

Financial Summary - Cartoonio Srl
Unique identification code: 34663660
Registration number: J40/7343/2015
Nace: 4690
Sales - Ron
1.891.550
Net Profit - Ron
72.170
Employees
5
Open Account
Company Cartoonio Srl with Fiscal Code 34663660 recorded a turnover of 2024 of 1.891.550, with a net profit of 72.170 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartoonio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.460 508.312 915.892 831.895 892.906 986.165 1.534.720 1.833.783 1.836.034 1.891.550
Total Income - EUR 213.464 508.372 919.723 831.899 892.906 987.223 1.534.720 1.833.885 1.840.954 1.898.826
Total Expenses - EUR 195.627 450.725 839.082 804.251 859.625 941.405 1.425.563 1.708.813 1.724.366 1.812.368
Gross Profit/Loss - EUR 17.836 57.648 80.641 27.648 33.280 45.818 109.157 125.072 116.588 86.458
Net Profit/Loss - EUR 14.889 48.162 68.912 19.329 24.326 36.426 90.518 103.422 94.169 72.170
Employees 1 1 2 3 4 2 5 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.6%, from 1.836.034 euro in the year 2023, to 1.891.550 euro in 2024. The Net Profit decreased by -21.473 euro, from 94.169 euro in 2023, to 72.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cartoonio Srl

Rating financiar

Financial Rating -
CARTOONIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cartoonio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cartoonio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cartoonio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartoonio Srl - CUI 34663660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 999 7.524 37.512 34.648 28.907 22.386 30.605 21.725 55.295 82.994
Current Assets 45.233 83.121 434.000 428.021 390.613 511.946 796.444 860.271 1.002.531 1.053.140
Inventories 15.158 19.010 53.721 168.531 149.128 196.021 280.743 261.771 330.299 489.234
Receivables 9.540 38.859 120.828 136.044 162.479 191.073 224.549 452.185 373.329 385.941
Cash 20.535 25.251 259.451 123.446 79.005 124.852 291.152 146.315 298.903 177.965
Shareholders Funds 14.934 48.341 116.435 19.381 24.327 60.292 158.570 114.421 133.531 148.140
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 34.617 45.751 359.163 444.513 395.395 474.040 668.479 767.575 914.029 980.164
Income in Advance 0 0 0 0 0 0 0 0 10.371 7.830
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.053.140 euro in 2024 which includes Inventories of 489.234 euro, Receivables of 385.941 euro and cash availability of 177.965 euro.
The company's Equity was valued at 148.140 euro, while total Liabilities amounted to 980.164 euro. Equity increased by 15.355 euro, from 133.531 euro in 2023, to 148.140 in 2024. The Debt Ratio was 86.3% in the year 2024.

Risk Reports Prices

Reviews - Cartoonio Srl

Comments - Cartoonio Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.